- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 148.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 146.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.79M |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Capex | FY 2025 · Dec 31, 2023 | $2.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $264.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $58.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $288.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $256.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $154.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $163.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $324.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $276.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $454.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $390.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $106.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $77.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.08M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $57.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $950K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$7.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $357.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $311.34M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $255.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $86.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $65.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $52.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $443.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $376.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $307.68M |